| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,420000 | 27/04/2026 | 0,02% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,970000 | 27/04/2026 | -1,72% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,720000 | 27/04/2026 | 1,41% | 22,07% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,330000 | 27/04/2026 | 0,46% | 17,41% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,680000 | 27/04/2026 | 1,62% | 24,23% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,330000 | 27/04/2026 | 1,65% | 24,68% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,800000 | 27/04/2026 | 1,61% | 24,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,800000 | 27/04/2026 | 1,69% | 25,23% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 130,500000 | 27/04/2026 | 2,66% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,648055 | 27/04/2026 | 2,59% | · | ND |
